Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $23.89B (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 12.5%

Value $2.987B Shares 7,943,324 Share Price $376.04 * Est. Cost/Share $117.79 Unrealized @ Report Date +197.4%

META META PLATFORMS INC-CLASS A 7.4%

Value $1.769B Shares 4,998,706 Share Price $353.96 * Est. Cost/Share $184.69 Unrealized @ Report Date +75.1%

SYK STRYKER CORP 6.9%

Value $1.651B Shares 5,512,626 Share Price $299.46 * Est. Cost/Share $117.22 Unrealized @ Report Date +134.5%

IDXX IDEXX LABORATORIES INC 6.3%

Value $1.515B Shares 2,728,917 Share Price $555.05 * Est. Cost/Share $140.18 Unrealized @ Report Date +234.9%

V VISA INC CLASS A SHARES 6.3%

Value $1.494B Shares 5,738,531 Share Price $260.35 * Est. Cost/Share $94.30 Unrealized @ Report Date +157.3%

PM PHILIP MORRIS INTERNATIONAL 5.9%

Value $1.415B Shares 15,037,657 Share Price $94.08 * Est. Cost/Share $58.91 Unrealized @ Report Date +42.1%

ADP AUTOMATIC DATA PROCESSING 5.7%

Value $1.355B Shares 5,816,321 Share Price $232.97 * Est. Cost/Share $97.84 Unrealized @ Report Date +126.9%

WAT WATERS CORP 5.2%

Value $1.251B Shares 3,800,688 Share Price $329.23 * Est. Cost/Share $168.13 Unrealized @ Report Date +64.3%

PEP PEPSICO INC 4.7%

Value $1.126B Shares 6,630,366 Share Price $169.84 * Est. Cost/Share $85.96 Unrealized @ Report Date +78.9%

MKC MCCORMICK & CO NON VTG SHRS 4.3%

Value $1.032B Shares 15,090,383 Share Price $68.42 * Est. Cost/Share $75.63 Unrealized @ Report Date -18.1%

MAR MARRIOTT INTERNATIONAL CL A 4.1%

Value $990M Shares 4,391,506 Share Price $225.51 * Est. Cost/Share $192.83 Unrealized @ Report Date +3.0%

GOOGL ALPHABET CL A ORD 4.1%

Value $980M Shares 7,017,411 Share Price $139.69 * Est. Cost/Share $111.70 Unrealized @ Report Date +19.4%

NKE NIKE INC CL B 3.0%

Value $726M Shares 6,685,413 Share Price $108.57 * Est. Cost/Share $91.18 Unrealized @ Report Date +13.0%

PG PROCTER & GAMBLE ORD 3.0%

Value $709M Shares 4,839,932 Share Price $146.54 * Est. Cost/Share $137.75 Unrealized @ Report Date +2.1%

MTD METTLER TOLEDO ORD 2.9%

Value $688M Shares 567,593 Share Price $1212.96 * Est. Cost/Share $1393.44 Unrealized @ Report Date -22.4%

CHD CHURCH AND DWIGHT ORD 2.9%

Value $687M Shares 7,264,116 Share Price $94.56 * Est. Cost/Share $83.36 Unrealized @ Report Date +7.1%

BF/B BROWN FORMAN CORP CLASS B 2.8%

Value $665M Shares 11,652,706 Share Price $57.10 * Est. Cost/Share $57.74 Unrealized @ Report Date -5.8%

OTIS OTIS WORLDWIDE ORD 2.4%

Value $576M Shares 6,442,153 Share Price $89.47 * Est. Cost/Share $69.56 Unrealized @ Report Date +15.3%

FTNT FORTINET ORD 1.8%

Value $429M Shares 7,331,844 Share Price $58.53 * Est. Cost/Share $58.30 Unrealized @ Report Date -5.2%

AAPL Apple 1.1%

Value $257M Shares 1,334,585 Share Price $192.53 * Est. Cost/Share $148.43 Unrealized @ Report Date +23.2%

VRSN VERISIGN INC 0.6%

Value $136M Shares 661,533 Share Price $205.96 Est. Cost/Share $181.85 Unrealized @ Report Date +13.5%

VRSK VERISK ANALYTICS INC 0.5%

Value $124M Shares 519,672 Share Price $238.86 * Est. Cost/Share $131.63 Unrealized @ Report Date +77.4%

QLYS QUALYS INC 0.5%

Value $122M Shares 623,955 Share Price $196.28 * Est. Cost/Share $105.36 Unrealized @ Report Date +66.0%

EFX EQUIFAX INC 0.5%

Value $120M Shares 485,569 Share Price $247.29 * Est. Cost/Share $112.91 Unrealized @ Report Date +77.0%

MSCI MSCI INC 0.5%

Value $117M Shares 207,165 Share Price $565.65 * Est. Cost/Share $158.16 Unrealized @ Report Date +218.2%

GGG GRACO ORD 0.4%

Value $105M Shares 1,207,221 Share Price $86.76 * Est. Cost/Share $71.41 Unrealized @ Report Date +7.0%

SABR SABRE CORP 0.4%

Value $97.95M Shares 22,261,537 Share Price $4.40 * Est. Cost/Share $13.59 Unrealized @ Report Date -71.6%

EXPO EXPONENT INC 0.4%

Value $94.95M Shares 1,078,471 Share Price $88.04 * Est. Cost/Share $90.75 Unrealized @ Report Date -12.4%

CLX CLOROX COMPANY 0.4%

Value $86.09M Shares 603,794 Share Price $142.59 * Est. Cost/Share $124.04 Unrealized @ Report Date 0.0%

CGNX COGNEX CORP 0.4%

Value $84.29M Shares 2,019,318 Share Price $41.74 * Est. Cost/Share $48.01 Unrealized @ Report Date -21.4%

IEX IDEX ORD 0.3%

Value $83.37M Shares 383,997 Share Price $217.11 * Est. Cost/Share $205.66 Unrealized @ Report Date -4.7%

ROL ROLLINS ORD 0.3%

Value $73.9M Shares 1,692,246 Share Price $43.67 * Est. Cost/Share $33.49 Unrealized @ Report Date +13.1%

IPGP IPG PHOTONICS CORP 0.2%

Value $59.59M Shares 548,993 Share Price $108.54 * Est. Cost/Share $149.55 Unrealized @ Report Date -35.2%

HD HOME DEPOT ORD 0.2%

Value $51.92M Shares 149,818 Share Price $346.55 * Est. Cost/Share $295.97 Unrealized @ Report Date -0.8%

ODD ODDITY TECH LTD 0.2%

Value $51.39M Shares 1,104,416 Share Price $46.53 * Est. Cost/Share $38.26 Unrealized @ Report Date -11.6%

ZTS ZOETIS CL A ORD 0.2%

Value $44.62M Shares 226,064 Share Price $197.37 * Est. Cost/Share $162.36 Unrealized @ Report Date +6.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $43.64M Shares 278,393 Share Price $156.74 * Est. Cost/Share $104.77 Unrealized @ Report Date +37.1%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $32.63M Shares 157,844 Share Price $206.72 Est. Cost/Share $182.12 Unrealized @ Report Date +14.2%

MCD MCDONALD S ORD 0.1%

Value $27.43M Shares 92,495 Share Price $296.51 * Est. Cost/Share $269.51 Unrealized @ Report Date -4.0%

MA MASTERCARD CL A ORD 0.1%

Value $27.16M Shares 63,677 Share Price $426.51 * Est. Cost/Share $362.08 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,943,324	$2.987B	12.5%	$376.04 *	$117.79	+197.4%	COM	594918104
META	META PLATFORMS INC-CLASS A	4,998,706	$1.769B	7.4%	$353.96 *	$184.69	+75.1%	CL A	30303M102
SYK	STRYKER CORP	5,512,626	$1.651B	6.9%	$299.46 *	$117.22	+134.5%	COM	863667101
IDXX	IDEXX LABORATORIES INC	2,728,917	$1.515B	6.3%	$555.05 *	$140.18	+234.9%	COM	45168D104
V	VISA INC CLASS A SHARES	5,738,531	$1.494B	6.3%	$260.35 *	$94.30	+157.3%	COM CL A	92826C839
PM	PHILIP MORRIS INTERNATIONAL	15,037,657	$1.415B	5.9%	$94.08 *	$58.91	+42.1%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING	5,816,321	$1.355B	5.7%	$232.97 *	$97.84	+126.9%	COM	053015103
WAT	WATERS CORP	3,800,688	$1.251B	5.2%	$329.23 *	$168.13	+64.3%	COM	941848103
PEP	PEPSICO INC	6,630,366	$1.126B	4.7%	$169.84 *	$85.96	+78.9%	COM	713448108
MKC	MCCORMICK & CO NON VTG SHRS	15,090,383	$1.032B	4.3%	$68.42 *	$75.63	-18.1%	COM NON VTG	579780206
MAR	MARRIOTT INTERNATIONAL CL A	4,391,506	$990M	4.1%	$225.51 *	$192.83	+3.0%	CL A	571903202
GOOGL	ALPHABET CL A ORD	7,017,411	$980M	4.1%	$139.69 *	$111.70	+19.4%	CAP STK CL A	02079K305
NKE	NIKE INC CL B	6,685,413	$726M	3.0%	$108.57 *	$91.18	+13.0%	CL B	654106103
PG	PROCTER & GAMBLE ORD	4,839,932	$709M	3.0%	$146.54 *	$137.75	+2.1%	COM	742718109
MTD	METTLER TOLEDO ORD	567,593	$688M	2.9%	$1212.96 *	$1393.44	-22.4%	COM	592688105
CHD	CHURCH AND DWIGHT ORD	7,264,116	$687M	2.9%	$94.56 *	$83.36	+7.1%	COM	171340102
BF/B	BROWN FORMAN CORP CLASS B	11,652,706	$665M	2.8%	$57.10 *	$57.74	-5.8%	CL B	115637209
OTIS	OTIS WORLDWIDE ORD	6,442,153	$576M	2.4%	$89.47 *	$69.56	+15.3%	COM	68902V107
FTNT	FORTINET ORD	7,331,844	$429M	1.8%	$58.53 *	$58.30	-5.2%	COM	34959E109
AAPL	Apple	1,334,585	$257M	1.1%	$192.53 *	$148.43	+23.2%	COM	037833100
VRSN	VERISIGN INC	661,533	$136M	0.6%	$205.96	$181.85	+13.5%	COM	92343E102
VRSK	VERISK ANALYTICS INC	519,672	$124M	0.5%	$238.86 *	$131.63	+77.4%	COM	92345Y106
QLYS	QUALYS INC	623,955	$122M	0.5%	$196.28 *	$105.36	+66.0%	COM	74758T303
EFX	EQUIFAX INC	485,569	$120M	0.5%	$247.29 *	$112.91	+77.0%	COM	294429105
MSCI	MSCI INC	207,165	$117M	0.5%	$565.65 *	$158.16	+218.2%	COM	55354G100
GGG	GRACO ORD	1,207,221	$105M	0.4%	$86.76 *	$71.41	+7.0%	COM	384109104
SABR	SABRE CORP	22,261,537	$97.95M	0.4%	$4.40 *	$13.59	-71.6%	COM	78573M104
EXPO	EXPONENT INC	1,078,471	$94.95M	0.4%	$88.04 *	$90.75	-12.4%	COM	30214U102
CLX	CLOROX COMPANY	603,794	$86.09M	0.4%	$142.59 *	$124.04	0.0%	COM	189054109
CGNX	COGNEX CORP	2,019,318	$84.29M	0.4%	$41.74 *	$48.01	-21.4%	COM	192422103
IEX	IDEX ORD	383,997	$83.37M	0.3%	$217.11 *	$205.66	-4.7%	COM	45167R104
ROL	ROLLINS ORD	1,692,246	$73.9M	0.3%	$43.67 *	$33.49	+13.1%	COM	775711104
IPGP	IPG PHOTONICS CORP	548,993	$59.59M	0.2%	$108.54 *	$149.55	-35.2%	COM	44980X109
HD	HOME DEPOT ORD	149,818	$51.92M	0.2%	$346.55 *	$295.97	-0.8%	COM	437076102
ODD	ODDITY TECH LTD	1,104,416	$51.39M	0.2%	$46.53 *	$38.26	-11.6%	SHS CL A	M7518J104
ZTS	ZOETIS CL A ORD	226,064	$44.62M	0.2%	$197.37 *	$162.36	+6.5%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	278,393	$43.64M	0.2%	$156.74 *	$104.77	+37.1%	COM	478160104
PAYC	PAYCOM SOFTWARE INC	157,844	$32.63M	0.1%	$206.72	$182.12	+14.2%	COM	70432V102
MCD	MCDONALD S ORD	92,495	$27.43M	0.1%	$296.51 *	$269.51	-4.0%	COM	580135101
MA	MASTERCARD CL A ORD	63,677	$27.16M	0.1%	$426.51 *	$362.08	+9.7%	CL A	57636Q104